RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
+$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$65.1M
3
+$57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.1M
5
VTV icon
Vanguard Value ETF
VTV
+$52.8M

Top Sells

1
+$145M
2
+$86.8M
3
+$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M

Sector Composition

1 Technology 11.66%
2 Financials 6.23%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$418K ﹤0.01%
1,725
-63
2252
$418K ﹤0.01%
48,244
-6,970
2253
$416K ﹤0.01%
+10,351
2254
$415K ﹤0.01%
40,913
-5,822
2255
$415K ﹤0.01%
21,708
+617
2256
$415K ﹤0.01%
+1,564
2257
$414K ﹤0.01%
59,788
-10,877
2258
$414K ﹤0.01%
16,975
+419
2259
$412K ﹤0.01%
5,952
+1,088
2260
$412K ﹤0.01%
23,435
+2,419
2261
$412K ﹤0.01%
4,436
-230
2262
$412K ﹤0.01%
4,667
-1,274
2263
$411K ﹤0.01%
+11,478
2264
$411K ﹤0.01%
4,224
+532
2265
$411K ﹤0.01%
8,387
-1,351
2266
$410K ﹤0.01%
2,601
+192
2267
$409K ﹤0.01%
33,283
2268
$409K ﹤0.01%
44,468
+4,560
2269
$409K ﹤0.01%
10,111
+300
2270
$408K ﹤0.01%
+2,891
2271
$407K ﹤0.01%
31,983
+8,657
2272
$407K ﹤0.01%
+9,526
2273
$407K ﹤0.01%
+23,597
2274
$405K ﹤0.01%
10,173
+849
2275
$403K ﹤0.01%
+9,555
89 90
91
92 93